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Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
+24.13%
3 Year Est. Return
+79.76%
5 Year Est. Return
+94.69%
10 Year Est. Return
+325.94%
AUM
$2.12B
AUM Growth
+$310M
Cap. Flow
+$172M
Cap. Flow %
8.15%
Top 10 Hldgs %
30.51%
Holding
1,206
New
135
Increased
542
Reduced
389
Closed
50

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.1M
2
AMZN icon
Amazon
AMZN
+$12M
3
DVY icon
iShares Select Dividend ETF
DVY
+$8.14M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.95M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.75M

Top Sells

Rank Stock Value
1
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$4.14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.52M
3
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$3.5M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2M
5
LMT icon
Lockheed Martin
LMT
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Consumer Discretionary 8.62%
3 Financials 7.44%
4 Healthcare 6.97%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NARI
601
DELISTED
Inari Medical, Inc. Common Stock
NARI
$520K 0.02%
+5,570
New +$540K
ANSS
602
DELISTED
Ansys
ANSS
$519K 0.02%
1,496
-19
-1% -$6.57K
SRLN icon
603
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$519K 0.02%
11,211
-1,947
-15% -$89.5K
TER icon
604
Teradyne
TER
$52.4B
$519K 0.02%
3,874
-190
-5% -$24.3K
BEAM icon
605
Beam Therapeutics
BEAM
$2.58B
$518K 0.02%
4,025
+125
+3% +$9.96K
DD icon
606
DuPont de Nemours
DD
$18.9B
$518K 0.02%
5,331
-7
-0.1% -$703
PFLT icon
607
PennantPark Floating Rate Capital
PFLT
$692M
$517K 0.02%
40,606
-9,630
-19% -$122K
FV icon
608
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$516K 0.02%
10,897
– –
RJF icon
609
Raymond James Financial
RJF
$33.3B
$515K 0.02%
+5,943
New +$517K
VNQI icon
610
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$515K 0.02%
8,822
-403
-4% -$23.4K
PDBC icon
611
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$513K 0.02%
25,547
-5,308
-17% -$101K
NTRS icon
612
Northern Trust
NTRS
$22.4B
$512K 0.02%
4,432
+42
+1% +$4.82K
PGF icon
613
Invesco Financial Preferred ETF
PGF
$675M
$511K 0.02%
26,501
+37
+0.1% +$704
BEP icon
614
Brookfield Renewable
BEP
$9.74B
$510K 0.02%
13,229
-3,352
-20% -$133K
ORLY icon
615
O'Reilly Automotive
ORLY
$75.1B
$510K 0.02%
13,515
-1,740
-11% -$62.4K
IYW icon
616
iShares US Technology ETF
IYW
$23.3B
$509K 0.02%
5,118
+9
+0.2% +$839
ONLN icon
617
ProShares Online Retail ETF
ONLN
$63.1M
$509K 0.02%
6,299
– –
VIGI icon
618
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$509K 0.02%
+5,815
New +$502K
XOP icon
619
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$509K 0.02%
5,260
+202
+4% +$17.6K
FUN icon
620
Cedar Fair
FUN
$1.8B
$505K 0.02%
11,275
+397
+4% +$18.8K
PPLI
621
People Inc
PPLI
$3.15B
$505K 0.02%
3,995
-2,018
-34% -$261K
SONY icon
622
Sony
SONY
$131B
$504K 0.02%
25,895
+4,580
+21% +$92.8K
WLDN icon
623
Willdan Group
WLDN
$1.09B
$499K 0.02%
13,250
+100
+0.8% +$3.86K
XFLT
624
XAI Floating Rate & Alternative Income Trust
XFLT
$279M
$498K 0.02%
10,420
+136
+1% +$6.07K
NIE
625
Virtus Equity & Convertible Income Fund
NIE
$715M
$497K 0.02%
16,443
-580
-3% -$16.9K
23 24
25
26 27

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CIA
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JGC
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PWP
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RBA
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PCM
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LNC
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Wedbush Securities's Q2 2021 Portfolio in Review

As of Q2 2021, Wedbush Securities held 1,206 positions worth $2.12B, up 17% from $1.81B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wedbush Securities deployed $172M of net new capital in Q2 2021, opening 135 new positions and adding to 542 existing holdings. Its largest new stake was Pacer Trendpilot US Bond ETF: 159,495 shares worth $4.42M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.52M trimmed.

  • Wedbush Securities's largest Q2 2021 buy was Pacer Trendpilot US Bond ETF: 159,495 shares worth $4.42M.
  • Wedbush Securities added most to Apple in Q2 2021, an estimated $21.1M increase.
  • Wedbush Securities's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $3.52M.
  • Wedbush Securities fully exited PGIM Short Duration High Yield Opportunities Fund in Q2 2021, selling an estimated $4.14M.
  • Wedbush Securities's ten largest holdings make up 31% of its $2.12B portfolio in Q2 2021.
  • Wedbush Securities opened 135 new positions and closed 50 in Q2 2021.
  • Wedbush Securities's portfolio value rose 17% quarter-over-quarter to $2.12B.

Based on Wedbush Securities's 13F filing for Q2 2021, filed 27 Jul 2021.